FIX vs. NOC: Comfort Systems USA vs. Northrop Grumman Stock Comparison
How do Comfort Systems USA (FIX) and Northrop Grumman (NOC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Comfort Systems USA (FIX) and Northrop Grumman (NOC) both fall under the Capital Goods industry group, but FIX is classified in Construction & Engineering while NOC is classified in Aerospace & Defense.
| Profile Item | FIX | NOC |
|---|---|---|
| Name | Comfort Systems USA Inc. | Northrop Grumman Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Aerospace & Defense |
| GICS Sub-Industry | Construction & Engineering | Aerospace & Defense |
| Market Capitalization | 35.81 billion USD | 74.59 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 27, 1997 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FIX | NOC |
|---|---|---|
| Total Return (1Y) | 15.31% | -3.34% |
| Total Return (3Y, Annualized) | 81.62% | 7.23% |
| Total Return (5Y, Annualized) | 62.48% | 9.98% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Northrop Grumman (NOC) reports a negative beta of -0.12, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Comfort Systems USA (FIX) has a non-negative beta of 1.68.
| Metric | FIX | NOC |
|---|---|---|
| Volatility (1Y, Annualized) | 60.97% | 28.86% |
| Beta (5Y) | 1.68 | -0.12 |
| Max Drawdown (5Y) | -53.28% | -37.80% |
| Avg. Volume (3M) | 471.64K | 902.47K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FIX | NOC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.18 | -0.26 |
| Sortino Ratio (1Y) | 0.25 | -0.37 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Comfort Systems USA (FIX) at 58.61% is the standout with ROE above its industry range; Northrop Grumman (NOC) at 26.07% also sits in the top quartile.
FIX
Capital Goods industry group
58.61%
- FIX
- 58.61%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
NOC
Capital Goods industry group
26.07%
- Max
- 40.55%
- NOC
- 26.07%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Comfort Systems USA (FIX) at 13.01% retains a top-quartile share of revenue as profit, ahead of Northrop Grumman (NOC) at 10.37%, which keeps about the industry-typical share.
FIX
Capital Goods industry group
13.01%
- Max
- 27.47%
- FIX
- 13.01%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
NOC
Capital Goods industry group
10.37%
- Max
- 27.47%
- Q3
- 12.10%
- NOC
- 10.37%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Comfort Systems USA (FIX) at 16.47% and Northrop Grumman (NOC) at 12.91% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
FIX
Capital Goods industry group
16.47%
- Max
- 36.60%
- Q3
- 18.33%
- FIX
- 16.47%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
NOC
Capital Goods industry group
12.91%
- Max
- 36.60%
- Q3
- 18.33%
- NOC
- 12.91%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FIX | NOC |
|---|---|---|
| ROE (TTM) | 58.61% | 26.07% |
| ROA (TTM) | 16.88% | 7.11% |
| Net Margin (TTM) | 13.01% | 10.37% |
| Operating Margin (TTM) | 16.47% | 12.91% |
| Gross Margin (TTM) | 25.70% | 20.03% |
Growth
Revenue Growth
Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while Northrop Grumman (NOC) at 2.24% is closer to the peer norm — faster top-line expansion for FIX.
EPS Growth
Comfort Systems USA (FIX) at 97.81% sits in the top EPS growth quartile, while Northrop Grumman (NOC) at 2.61% is closer to the peer norm — faster per-share earnings growth for FIX.
Growth Metrics
| Metric | FIX | NOC |
|---|---|---|
| Revenue Growth (YoY) | 29.52% | 2.24% |
| Revenue Growth (3Y CAGR) | 30.03% | 4.65% |
| EPS Growth (YoY) | 97.81% | 2.61% |
| EPS Growth (3Y CAGR) | 61.78% | -2.60% |
Financial Strength
Current Ratio (MRQ)
Both Comfort Systems USA (FIX) at 1.15 and Northrop Grumman (NOC) at 1.23 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
FIX
Capital Goods industry group
1.15
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FIX
- 1.15
- Min
- 0.36
NOC
Capital Goods industry group
1.23
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- NOC
- 1.23
- Min
- 0.36
Debt / Equity (MRQ)
Comfort Systems USA (FIX) at 0.11 keeps leverage in the lower industry quartile, while Northrop Grumman (NOC) at 0.93 runs a more typical debt-to-equity mix.
FIX
Capital Goods industry group
0.11
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- FIX
- 0.11
- Min
- 0.00
NOC
Capital Goods industry group
0.93
- Max
- 2.33
- Q3
- 1.12
- NOC
- 0.93
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FIX | NOC |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 1.23 |
| Debt / Equity (MRQ) | 0.11 | 0.93 |
| Net Debt / EBITDA | -0.81 | 1.87 |
Dividends
Dividend Yield (TTM)
Northrop Grumman (NOC) at 1.82% delivers top-quartile income for its industry, while Comfort Systems USA (FIX) at 0.31% pays a more typical yield — both are credible income propositions, NOC the richer one.
FIX
Capital Goods industry group
0.31%
- Max
- 2.66%
- Q3
- 1.14%
- FIX
- 0.31%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
NOC
Capital Goods industry group
1.82%
- Max
- 2.66%
- NOC
- 1.82%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Comfort Systems USA (FIX) at 6.48% pays out a band-typical share of earnings, while Northrop Grumman (NOC) at 30.18% distributes more than its industry norm — less retained, thinner cover.
FIX
Capital Goods industry group
6.48%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- FIX
- 6.48%
- Q1
- 0.00%
- Min
- 0.00%
NOC
Capital Goods industry group
30.18%
- Max
- 67.39%
- NOC
- 30.18%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FIX | NOC |
|---|---|---|
| Dividend Yield (TTM) | 0.31% | 1.82% |
| Dividend Payout Ratio (TTM) | 6.48% | 30.18% |
Valuation
P/E Ratio (TTM)
Northrop Grumman (NOC) at 16.57 sits in the cheaper P/E ratio quartile, while Comfort Systems USA (FIX) at 21.98 is closer to its industry’s usual earnings multiple — a discount for NOC, though growth and earnings durability still matter.
FIX
Capital Goods industry group
21.98
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FIX
- 21.98
- Q1
- 19.47
- Min
- 3.03
NOC
Capital Goods industry group
16.57
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- NOC
- 16.57
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Comfort Systems USA (FIX) at 2.85 and Northrop Grumman (NOC) at 1.71 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
FIX
Capital Goods industry group
2.85
- Max
- 7.54
- Q3
- 3.76
- FIX
- 2.85
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
NOC
Capital Goods industry group
1.71
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- NOC
- 1.71
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Northrop Grumman (NOC) at 3.99 sits near its industry’s typical P/B ratio, while Comfort Systems USA (FIX) at 10.66 prices above its benchmark range — FIX looks rich relative to book.
FIX
Capital Goods industry group
10.66
- FIX
- 10.66
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
NOC
Capital Goods industry group
3.99
- Max
- 9.66
- Q3
- 5.00
- NOC
- 3.99
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FIX | NOC |
|---|---|---|
| P/E Ratio (TTM) | 21.98 | 16.57 |
| P/S Ratio (TTM) | 2.85 | 1.71 |
| P/B Ratio (MRQ) | 10.66 | 3.99 |
| Free Cash Flow Yield (TTM) | 5.94% | 4.21% |